Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 105,549 | 106,910 | +1,361 | $51.05M | $39.57M | 12.56% | -$11.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,812 | 30,837 | +25 | $23.78M | $23.83M | 7.56% | +$43.0K |
| Palantir Technologies Inc.CL A(PLTR) | 134,468 | 134,804 | +336 | $23.90M | $19.72M | 6.26% | -$4.18M |
| Ionis Pharmaceuticals, Inc.(IONS) | 225,161 | 225,015 | -146 | $17.81M | $16.90M | 5.36% | -$916.1K |
| QUALCOMM Incorporated(QCOM) | 120,663 | 121,127 | +464 | $20.64M | $15.60M | 4.95% | -$5.04M |
| Exxon Mobil Corp | 84,744 | 84,752 | +8 | $10.20M | $14.38M | 4.56% | +$4.18M |
| Parker-Hannifin Corporation(PH) | 13,763 | 14,015 | +252 | $12.10M | $12.55M | 3.98% | +$449.7K |
| Cummins Inc.(CMI) | 22,785 | 22,940 | +155 | $11.63M | $12.34M | 3.92% | +$711.6K |
| NextEra Energy, Inc.(NEE) | 102,769 | 104,089 | +1,320 | $8.25M | $9.67M | 3.07% | +$1.42M |
| The Procter & Gamble Company(PG) | 59,115 | 59,626 | +511 | $8.47M | $8.61M | 2.73% | +$140.6K |
| The Hershey Company(HSY) | 38,391 | 38,984 | +593 | $6.99M | $8.10M | 2.57% | +$1.12M |
| IonQ, Inc.(IONQ) | 277,184 | 278,764 | +1,580 | $12.44M | $8.04M | 2.55% | -$4.40M |
| Royal Gold, Inc.(RGLD) | 29,798 | 29,875 | +77 | $6.62M | $7.60M | 2.41% | +$979.1K |
| Biogen Inc.(BIIB) | 39,404 | 39,610 | +206 | $6.93M | $7.26M | 2.30% | +$327.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,856,934 | 2,065,652 | +208,718 | $5.07M | $7.25M | 2.30% | +$2.18M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,327 | 5,371 | +44 | $5.70M | $7.09M | 2.25% | +$1.40M |
| General Dynamics Corporation(GD) | 19,912 | 19,841 | -71 | $6.70M | $6.81M | 2.16% | +$106.3K |
| Intel Corporation(INTC) | 149,264 | 150,059 | +795 | $5.51M | $6.62M | 2.10% | +$1.11M |
| Abbott Labs | 63,649 | 62,624 | -1,025 | $7.97M | $6.43M | 2.04% | -$1.54M |
| Shopify Inc.CL A(SHOP) | 49,480 | 50,043 | +563 | $7.96M | $5.94M | 1.88% | -$2.03M |
| Cameco Corporation(CCJ) | 52,238 | 54,565 | +2,327 | $4.78M | $5.93M | 1.88% | +$1.15M |
| Huntington Ingalls Industries, Inc.(HII) | 12,476 | 12,511 | +35 | $4.24M | $4.75M | 1.51% | +$510.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 46,370 | 62,535 | +16,165 | $3.08M | $3.92M | 1.24% | +$842.4K |
| Apple Inc.(AAPL) | 14,354 | 14,354 | 0 | $3.90M | $3.64M | 1.16% | -$259.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,843 | 5,898 | +55 | $3.66M | $3.52M | 1.12% | -$140.0K |
| Atmos Energy Corporation(ATO) | 18,658 | 18,901 | +243 | $3.13M | $3.49M | 1.11% | +$363.8K |
| Newmont Corporation(NEM) | 28,172 | 28,112 | -60 | $2.81M | $3.04M | 0.97% | +$230.2K |
| Cadence Design Systems, Inc.(CDNS) | 10,684 | 10,895 | +211 | $3.34M | $3.03M | 0.96% | -$312.2K |
| Merck & Co., Inc.(MRK) | 20,574 | 20,574 | 0 | $2.17M | $2.47M | 0.79% | +$309.2K |
| Rigetti Computing, Inc.(RGTI) | 161,270 | 162,708 | +1,438 | $3.57M | $2.28M | 0.72% | -$1.29M |
| ServiceNow, Inc.(NOW) | 12,000 | 20,844 | +8,844 | $1.84M | $2.18M | 0.69% | +$341.0K |
| Palo Alto Networks, Inc.(PANW) | 10,499 | 10,795 | +296 | $1.93M | $1.73M | 0.55% | -$203.3K |
| Union Pacific Corporation(UNP) | 1,165 | 6,967 | +5,802 | $269.5K | $1.69M | 0.54% | +$1.42M |
| Spire Inc.(SR) | 17,704 | 17,704 | 0 | $1.46M | $1.60M | 0.51% | +$138.8K |
| Equifax Inc.(EFX) | 8,887 | 8,887 | 0 | $1.93M | $1.60M | 0.51% | -$328.0K |
| Enterprise Products Partners L.P.(EPD) | 35,367 | 42,092 | +6,725 | $1.13M | $1.59M | 0.51% | +$458.9K |
| Broadcom Inc.(AVGO) | 3,922 | 5,114 | +1,192 | $1.36M | $1.58M | 0.50% | +$225.4K |
| Ameren Corporation(AEE) | 13,327 | 13,202 | -125 | $1.33M | $1.45M | 0.46% | +$120.3K |
| Bristol-Myers Squibb Company(BMY) | 22,148 | 22,553 | +405 | $1.19M | $1.37M | 0.43% | +$173.2K |
| International Bancshares Corporation(IBOC) | 5,610 | 5,610 | 0 | $1.66M | $1.36M | 0.43% | -$301.9K |
| AbbVie Inc.(ABBV) | 6,116 | 6,111 | -5 | $1.40M | $1.33M | 0.42% | -$68.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,954 | +3,954 | $0 | $1.27M | 0.40% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 4,379 | 4,379 | 0 | $1.37M | $1.26M | 0.40% | -$111.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 34,475 | 44,200 | +9,725 | $800.9K | $1.22M | 0.39% | +$421.3K |
| Emerson Electric Co.(EMR) | 9,196 | 9,196 | 0 | $1.22M | $1.20M | 0.38% | -$15.6K |
| Johnson & Johnson(JNJ) | 4,858 | 4,858 | 0 | $1.01M | $1.19M | 0.38% | +$182.1K |
| Amazon.com, Inc.(AMZN) | 4,920 | 4,920 | 0 | $1.14M | $1.02M | 0.33% | -$110.9K |
| Berkshire Hathaway Inc DelCL B | 1,678 | 1,578 | -100 | $843.4K | $756.2K | 0.24% | -$87.3K |
| Shell plcADS(SHEL) | 7,989 | 7,989 | 0 | $587.0K | $743.0K | 0.24% | +$155.9K |
| Alphabet Inc.CL C(GOOG) | 2,410 | 2,410 | 0 | $756.3K | $691.3K | 0.22% | -$64.9K |
| Commerce Bancshares, Inc.(CBSH) | 11,804 | 11,804 | 0 | $617.8K | $580.8K | 0.18% | -$37.1K |
| The Southern Company(SO) | 5,845 | 5,845 | 0 | $509.7K | $564.2K | 0.18% | +$54.5K |
| Walmart Inc.(WMT) | 4,506 | 4,506 | 0 | $502.0K | $560.0K | 0.18% | +$58.0K |
| Altria Group, Inc.(MO) | 8,296 | 8,296 | 0 | $478.3K | $547.5K | 0.17% | +$69.1K |
| Aflac Incorporated(AFL) | 4,400 | 4,400 | 0 | $485.2K | $482.7K | 0.15% | -$2.5K |
| The Coca-Cola Company(KO) | 6,083 | 6,083 | 0 | $425.3K | $462.6K | 0.15% | +$37.3K |
| Canadian National Railway Company(CNI) | 32,353 | 4,481 | -27,872 | $3.20M | $460.5K | 0.15% | -$2.74M |
| Pfizer Inc.(PFE) | 16,600 | 16,206 | -394 | $413.3K | $455.1K | 0.14% | +$41.7K |
| Oklo Inc.CL A(OKLO) | 8,303 | 8,915 | +612 | $595.8K | $442.1K | 0.14% | -$153.7K |
| Eli Lilly and Company(LLY) | 461 | 461 | 0 | $495.4K | $424.0K | 0.13% | -$71.4K |
| Caterpillar Inc.(CAT) | 575 | 575 | 0 | $329.4K | $407.4K | 0.13% | +$78.0K |
| The Boeing Company(BA) | 1,904 | 1,904 | 0 | $413.4K | $379.0K | 0.12% | -$34.4K |
| Chevron Corporation(CVX) | 1,817 | 1,817 | 0 | $276.9K | $375.9K | 0.12% | +$99.0K |
| Meta Platforms, Inc.CL A(META) | 595 | 595 | 0 | $392.8K | $340.4K | 0.11% | -$52.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,990 | 5,970 | -20 | $408.0K | $301.1K | 0.10% | -$106.9K |
| Philip Morris International Inc.(PM) | 1,578 | 1,821 | +243 | $253.1K | $301.1K | 0.10% | +$48.0K |
| Garmin Ltd.SHS(GRMN) | 1,200 | 1,200 | 0 | $243.4K | $278.4K | 0.09% | +$35.0K |
| The Home Depot, Inc.(HD) | 800 | 800 | 0 | $275.3K | $263.1K | 0.08% | -$12.2K |
| McDonald's Corporation(MCD) | 850 | 840 | -10 | $259.8K | $261.1K | 0.08% | +$1.3K |